總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-05-07 | 50.1 | 1000 | 1000.00 |
| 2 | 2021-06-03 | 47.61 | 2000 | 1950.30 |
| 3 | 2021-07-02 | 45.22 | 3000 | 2852.40 |
| 4 | 2021-08-04 | 47.86 | 4000 | 4018.92 |
| 5 | 2021-09-07 | 45.99 | 5000 | 4861.89 |
| 6 | 2021-10-13 | 42.54 | 6000 | 5497.17 |
| 7 | 2021-11-04 | 41.477 | 7000 | 6359.81 |
| 8 | 2021-12-13 | 40.62 | 8000 | 7228.40 |
| 9 | 2022-01-06 | 43.37 | 9000 | 8717.77 |
| 10 | 2022-02-02 | 44.29 | 10000 | 9902.70 |
| 11 | 2022-03-01 | 48.69 | 11000 | 11886.48 |
| 12 | 2022-04-01 | 52.28 | 12000 | 13762.89 |
| 13 | 2022-05-06 | 42.806 | 13000 | 12268.83 |
| 14 | 2022-06-10 | 42 | 14000 | 13037.82 |
| 15 | 2022-07-05 | 33.42 | 15000 | 11374.38 |
| 16 | 2022-08-01 | 36.71 | 16000 | 13494.12 |
| 17 | 2022-09-12 | 38.97 | 17000 | 15324.86 |
| 18 | 2022-10-03 | 35.27 | 18000 | 14869.85 |
| 19 | 2022-11-01 | 35.39 | 19000 | 15920.44 |
| 20 | 2022-12-05 | 43.68 | 20000 | 20649.75 |
| 21 | 2023-01-09 | 44.25 | 21000 | 21919.22 |
| 22 | 2023-02-01 | 46.21 | 22000 | 23890.11 |
| 23 | 2023-03-01 | 43.679 | 23000 | 23581.61 |
| 24 | 2023-04-03 | 42.628 | 24000 | 24014.19 |
| 25 | 2023-05-02 | 40.389 | 25000 | 23752.86 |
| 26 | 2023-06-05 | 39.68 | 26000 | 24335.90 |
| 27 | 2023-07-03 | 41.185 | 27000 | 26258.92 |
| 28 | 2023-08-01 | 42.851 | 28000 | 28321.14 |
| 29 | 2023-09-05 | 40.713 | 29000 | 27908.09 |
| 30 | 2023-10-02 | 38.978 | 30000 | 27718.77 |
| 31 | 2023-11-01 | 37.525 | 31000 | 27685.49 |
| 32 | 2023-12-01 | 41.827 | 32000 | 31859.45 |
| 33 | 2024-01-03 | 41.947 | 33000 | 32950.85 |
| 34 | 2024-02-01 | 40.56 | 34000 | 32861.32 |
| 35 | 2024-03-04 | 39.66 | 35000 | 33132.15 |
| 36 | 2024-04-02 | 42.075 | 36000 | 36149.65 |
| 37 | 2024-05-01 | 42.436 | 37000 | 37459.81 |
| 38 | 2024-06-03 | 43.72 | 38000 | 39593.24 |
| 39 | 2024-07-01 | 41.268 | 39000 | 38372.69 |
| 40 | 2024-08-01 | 39 | 40000 | 37263.81 |
| 41 | 2024-09-03 | 37.524 | 41000 | 36853.52 |
| 42 | 2024-10-01 | 43.27 | 42000 | 43496.85 |
| 43 | 2024-11-04 | 40.94 | 43000 | 42154.63 |
| 44 | 2024-12-03 | 40.054 | 44000 | 42242.35 |
| 45 | 2025-01-02 | 35.42 | 45000 | 38355.17 |
| 46 | 2025-02-03 | 35.07 | 46000 | 38976.16 |
| 47 | 2025-03-04 | 35.141 | 47000 | 40055.07 |
| 48 | 2025-04-02 | 35.797 | 48000 | 41802.81 |
| 49 | 2025-05-06 | 35.96 | 49000 | 42993.15 |
| 50 | 2025-06-02 | 37.1 | 50000 | 45356.12 |
| 51 | 2025-07-01 | 37.6 | 51000 | 46967.39 |
| 52 | 2025-08-05 | 38.8 | 52000 | 49466.34 |